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Aegon
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| 104.77 % ▲ |
 Netherlands
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 XS1637329639 ( in EUR )
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0.75% per year ( payment 1 time a year) |
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27/06/2027 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 EUR |
| 500 000 000 EUR
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Aegon is a global insurance and asset management company offering life insurance, pensions, and investment products across multiple markets.
The Bond issued by Aegon ( Netherlands ) , in EUR, with the ISIN code XS1637329639, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/06/2027
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 14/01/2024 | 92.69% | | 15/08/2023 | 89.03% | | 22/07/2023 | 89.03% | | 28/06/2023 | 89.03% | | 04/06/2023 | 89.03% | | 11/05/2023 | 89.03% | | 17/04/2023 | 89.03% | | 24/03/2023 | 89.03% | | 28/02/2023 | 89.03% | | 05/02/2023 | 90.80% | | 16/01/2023 | 90.96% | | 24/12/2022 | 89.56% | | 02/12/2022 | 91.76% | | 10/11/2022 | 90.36% | | 20/10/2022 | 89.27% | | 02/10/2022 | 90.03% | | 15/09/2022 | 91.89% | | 30/08/2022 | 92.93% | | 13/08/2022 | 95.58% | | 29/07/2022 | 96.75% | | 14/07/2022 | 95.20% | | 29/06/2022 | 93.18% | | 14/06/2022 | 92.73% | | 31/05/2022 | 96.24% | | 15/05/2022 | 96.80% | | 30/04/2022 | 96.07% | | 14/04/2022 | 97.08% | | 29/03/2022 | 97.98% | | 14/03/2022 | 99.29% | | 28/02/2022 | 100.51% | | 10/02/2022 | 99.92% | | 26/01/2022 | 103.02% | | 06/01/2022 | 103.30% | | 20/12/2021 | 104.27% | | 04/12/2021 | 104.30% | | 18/11/2021 | 104.13% | | 04/11/2021 | 104.06% | | 21/10/2021 | 103.88% | | 07/10/2021 | 104.56% | | 21/09/2021 | 105.03% | | 04/09/2021 | 105.63% | | 22/08/2021 | 105.89% | | 21/08/2021 | 105.89% | | 09/08/2021 | 105.90% | | 28/07/2021 | 105.70% | | 16/07/2021 | 105.56% | | 02/07/2021 | 105.14% | | 18/06/2021 | 105.18% | | 03/06/2021 | 105.21% | | 15/05/2021 | 104.96% | | 26/04/2021 | 105.54% | | 06/04/2021 | 105.70% | | 19/03/2021 | 105.61% | | 04/03/2021 | 105.73% | | 15/02/2021 | 106.14% | | 01/02/2021 | 106.66% | | 19/01/2021 | 106.62% | | 08/01/2021 | 106.62% | | 29/12/2020 | 100.00% | | 12/12/2020 | 107.10% | | 29/11/2020 | 106.83% | | 15/11/2020 | 106.62% | | 02/11/2020 | 106.97% | | 25/10/2020 | 106.62% | | 17/10/2020 | 106.73% | | 10/10/2020 | 106.30% | | 02/10/2020 | 106.55% | | 24/09/2020 | 106.21% | | 16/09/2020 | 105.83% | | 09/09/2020 | 106.09% | | 01/09/2020 | 105.56% | | 24/08/2020 | 105.65% | | 16/08/2020 | 105.16% | | 09/08/2020 | 105.61% | | 02/08/2020 | 105.64% | | 25/07/2020 | 105.34% | | 18/07/2020 | 105.33% | | 11/07/2020 | 105.36% | | 04/07/2020 | 105.20% | | 27/06/2020 | 104.97% | | 19/06/2020 | 104.77% |
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